Bakhu Holdings, Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bakhu Holdings, Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2017 to Q3 2023.
  • Bakhu Holdings, Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $539K, a 146% increase year-over-year.
  • Bakhu Holdings, Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $401K, a 84.3% decline from 2022.
  • Bakhu Holdings, Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.55M, a 39.9% increase from 2021.
  • Bakhu Holdings, Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.82M, a 256% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $539K +$321K +146% Aug 1, 2023 Oct 31, 2023 10-Q 2024-01-24
Q3 2022 $219K -$1.44M -86.8% Aug 1, 2022 Oct 31, 2022 10-Q 2024-01-24
Q3 2021 $1.66M +$1.51M +973% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-20
Q3 2020 $155K +$116K +292% Aug 1, 2020 Oct 31, 2020 10-Q/A 2022-03-21
Q3 2019 $39.5K -$82.4K -67.6% Aug 1, 2019 Oct 31, 2019 10-Q/A 2022-01-11
Q3 2018 $122K +$97.6K +403% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-23
Q3 2017 $24.2K Aug 1, 2017 Oct 31, 2017 10-Q 2017-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.